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| Name: |
Kellett Schaffner Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
13 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$1,067,000 |
1,371 |
0.74% |
268,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$920,000 |
1,860 |
0.64% |
-59,000 |
0 |
0 |
Health Care Plans |
|
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AVGO |
Broadcom Limited |
54 |
- |
$1,332.80 |
$346,000 |
261 |
0.24% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
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ENB |
Enbridge Inc (USA) |
55 |
- |
$37.80 |
$345,000 |
9,546 |
0.24% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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KO |
Coca-Cola Co |
58 |
- |
$63.26 |
$336,000 |
5,492 |
0.23% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
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ANTM |
Anthem Inc |
60 |
- |
$539.18 |
$318,000 |
613 |
0.22% |
29,000 |
0 |
0 |
N/A |
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O |
Realty Income Corp |
68 |
- |
$55.01 |
$265,000 |
4,890 |
0.18% |
-16,000 |
0 |
0.001 |
REIT - Retail |
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BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.94 |
$248,000 |
4,579 |
0.17% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
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GLD |
streetTRACKS Gold Trust |
75 |
- |
$218.71 |
$231,000 |
1,123 |
0.16% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
78 |
- |
$170.29 |
$219,000 |
1,440 |
0.15% |
16,000 |
0 |
0 |
Search Engines & Info... |
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ABT |
Abbott Laboratories |
79 |
- |
$104.74 |
$213,000 |
1,878 |
0.15% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
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BTG |
B2gold Corp. |
82 |
- |
$2.77 |
$33,000 |
12,500 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
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BIOL |
Biolase Inc |
85 |
- |
$0.07 |
$4,000 |
19,060 |
0% |
-17,000 |
0 |
0.021 |
Medical Instruments &... |
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